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Dados B3 › Real estate funds › PQAG11

Logistics

PQAG11 — PARQUE ANHANGUERA FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 12.978.943/0001-72 · management: ativa · since 2011-03-31

Logisticssegment
ativamanagement
2011since
477shareholders
0.79NAV (R$ bn)
13,991,890shares
R$ 56.48NAV per share
1properties
64,936floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 54.88close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.9% · 12m -1.3% · YTD -2.5% · 52-week R$ 51.00–64.97

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.94P/BV
report 2026-08 · segment 0.84 · 17 funds
10.6%DY 12m
R$ 5.82/share · segment 11.9% · 17 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 52.90), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 56.48 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 1 year · return -1.3% · not split-adjustedR$ 54.88 2026-09-25
high 2026-01-02: R$ 64.97low 2026-03-30: R$ 51.002026-09-25: R$ 54.88
2025low R$ 51.00 · high R$ 64.972026
P/BV, report by report0.94x 2026-08-01
high 2021-02-01: 1.29xlow 2023-04-01: 0.87x2026-08-01: 0.94x
2021low 0.87x · high 1.29x2026
Distribution per share, monthlyR$ 0.49 2026-08-01
high 2026-02-01: R$ 0.49low 2025-09-01: R$ 0.472026-08-01: R$ 0.49
2025low R$ 0.47 · high R$ 0.492026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-1452.9056.480.94
2026-072026-08-132026-08-1456.1656.480.99
2026-062026-07-142026-07-1457.9756.461.03
2026-052026-06-122026-06-1255.3555.640.99
2026-042026-05-122026-05-1252.5655.590.95
2026-032026-04-142026-04-1453.2955.540.96
2026-022026-03-122026-03-1356.0055.471.01
2026-012026-02-122026-02-1254.7855.430.99
2025-122026-01-152026-01-1556.4755.451.02
2025-112025-12-152025-12-1556.0255.501.01
2025-102025-11-172025-11-1855.1255.430.99
2025-092025-10-152025-10-1555.4955.341.00
2025-082025-09-152025-09-1556.3255.341.02
2025-072025-08-142025-08-1455.0055.360.99
2025-062025-07-142025-07-1455.2855.411.00
2025-052025-06-132025-06-1356.9955.431.03
2025-042025-05-142025-05-1452.4157.620.91
2025-032025-04-152025-04-1655.0557.590.96
2025-022025-03-172025-03-1754.9057.550.95
2025-012025-02-132025-02-1355.9957.510.97
2024-122025-01-152025-01-1654.7057.500.95
2024-112024-12-162024-12-1655.0057.500.96
2024-102024-11-142024-11-1457.8757.491.01
2024-092024-10-152024-10-1557.9757.481.01

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 5.82 per share, 12 payments) over the price of 2026-09-25 (R$ 54.88). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.4900
2026-07-312026-08-14rendimentoR$ 0.4900
2026-06-302026-07-14rendimentoR$ 0.4900
2026-05-292026-06-15rendimentoR$ 0.4900
2026-04-302026-05-15rendimentoR$ 0.4900
2026-03-312026-04-15rendimentoR$ 0.4900
2026-02-272026-03-13rendimentoR$ 0.4900
2026-01-302026-02-13rendimentoR$ 0.4800
2025-12-302026-01-15rendimentoR$ 0.4800
2025-11-282025-12-12rendimentoR$ 0.4800
2025-10-312025-11-14rendimentoR$ 0.4800
2025-09-302025-10-14rendimentoR$ 0.4700

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%164,936—
2026-030.0%0.0%164,936—
2025-120.0%0.0%164,936—
2025-090.0%0.0%164,936—
2025-060.0%0.0%163,605—
2025-030.0%0.0%163,605—
2024-120.0%0.0%163,605—
2024-090.0%0.0%163,605—
2024-060.0%0.0%163,605—
2024-030.0%0.0%163,605—

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

43 more with a page, same CVM segment — a classification of the regulator's, not ours.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/PQAG11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,345 sessions, 2020-07-31 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:24 UTC. If this does not match /saude, you are reading a cached copy.